DLY · DoubleLine Yield Opportunities Fund · Fund Holdings
Market Cap
$655.04M
Shares
48.54M
Volume · Oct 5
347.46K
Avg daily vol (3M)
214.81K
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
DoubleLine Yield Opportunities Fund
Reported 2026-06-30Net Assets
$735,301,629
Total Assets
$886,317,810
Holdings
492
Filed
2026-08-21
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| FREDDIE MAC STACR REMIC TRUST 2020-HQA2 | 35565LBE5 | 22,000,000 | PA | $26,258,276 | 3.57% | ABS-O | US |
| DoubleLine Funds Trust | 258620582 | 2,610,709 | NS | $25,010,590 | 3.40% | EC | US |
| FREDDIE MAC STACR REMIC TRUST 2020-HQA5 | 35565TBE8 | 9,750,000 | PA | $11,851,450 | 1.61% | ABS-O | US |
| AGNC INVESTMENT CORP | 00123Q872 | 430,000 | NS | $10,728,500 | 1.46% | EP | US |
| FREDDIE MAC STACR REMIC TRUST 2020-DNA1 | 35565HBE4 | 9,250,000 | PA | $10,251,521 | 1.39% | ABS-O | US |
| DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 2020-2 | 24380NAG4 | 10,000,000 | PA | $10,003,246 | 1.36% | ABS-O | US |
| VISTA POINT SECURITIZATION TRUST 2020-1 | 92838WAF1 | 9,222,000 | PA | $8,967,290 | 1.22% | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 20754KAJ0 | 8,400,000 | PA | $8,557,051 | 1.16% | ABS-O | US |
| AGNC INVESTMENT CORP | 00123Q104 | 650,000 | NS | $7,085,000 | 0.96% | EC | US |
| FREDDIE MAC STACR REMIC TRUST 2020-DNA6 | 35566CBE4 | 6,000,000 | PA | $6,908,758 | 0.94% | ABS-O | US |
| VERUS SECURITIZATION TRUST 2025-12 | 92490FAQ3 | 6,000,000 | PA | $5,979,438 | 0.81% | ABS-O | US |
| SOUND POINT CLO XXX LTD | 83615HAA3 | 7,000,000 | PA | $5,680,736 | 0.77% | ABS-CBDO | KY |
| CONNECTICUT AVENUE SECURITIES TRUST 2019-R05 | 20754HAD0 | 5,283,140 | PA | $5,294,321 | 0.72% | ABS-O | US |
| FREMF 2019-K98 MORTGAGE TRUST | 30314GAC6 | 5,280,125 | PA | $5,124,862 | 0.70% | ABS-O | US |
| VIKING CRUISES LTD | 92676XAG2 | 4,885,000 | PA | $5,121,165 | 0.70% | DBT | BM |
| PRPM 2025-5 LLC | 69392RAB7 | 5,000,000 | PA | $4,982,032 | 0.68% | ABS-O | US |
| SMR 2022-IND MORTGAGE TRUST | 78458MAN4 | 4,860,000 | PA | $4,760,788 | 0.65% | ABS-O | US |
| Victra (fka A Wireless) | 50226BAN8 | 4,790,810 | PA | $4,748,890 | 0.65% | LON | US |
| RR 2 LTD | 78109RAJ5 | 5,000,000 | PA | $4,677,647 | 0.64% | ABS-CBDO | KY |
| SOUND POINT CLO XXXII LTD | 83616FAA6 | 7,000,000 | PA | $4,623,889 | 0.63% | ABS-CBDO | KY |
| Edelman Financial Center/Financial Engines | 27943UAN6 | 4,590,000 | PA | $4,608,291 | 0.63% | LON | US |
| DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC | 23344MAN8 | 4,470,000 | PA | $4,509,113 | 0.61% | LON | US |
| FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE COMPANY INC | 31556TAC3 | 4,550,000 | PA | $4,465,353 | 0.61% | DBT | US |
| CROWN FINANCE US INC | 22834KAV3 | 4,356,043 | PA | $4,373,010 | 0.59% | LON | US |
| 1261229 B.C. LTD | 68288AAA5 | 4,290,000 | PA | $4,347,941 | 0.59% | DBT | CA |
| Gainwell Technologies (fka Milano Acqusition/DXC State & Local HHS) | 59909TAC8 | 4,377,866 | PA | $4,319,509 | 0.59% | LON | US |
| CONSTANT CONTACT INC | 000000000 | 4,500,000 | PA | $4,185,000 | 0.57% | LON | US |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | 105756CB4 | 5,400,000 | PA | $4,006,800 | 0.54% | DBT | BR |
| Radiology Partners | 75041EAN2 | 3,965,038 | PA | $3,969,161 | 0.54% | LON | US |
| IGTs Gaming & Digital business/Everi | 92921HAD7 | 3,940,449 | PA | $3,947,778 | 0.54% | LON | US |
| DEALER TIRE LLC | 24229JAA1 | 3,895,000 | PA | $3,905,664 | 0.53% | DBT | US |
| ORBIA ADVANCE CORP SAB DE CV | 000000000 | 5,100,000 | PA | $3,834,481 | 0.52% | DBT | MX |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 91087BAP5 | 6,500,000 | PA | $3,750,500 | 0.51% | DBT | MX |
| TAIT LLC | 000000000 | 3,898,063 | PA | $3,728,497 | 0.51% | LON | US |
| EAGLE PARENT CORP | 26972CAC6 | 3,669,841 | PA | $3,696,447 | 0.50% | LON | US |
| CSWF TRUST 2018-TOP | 12653BAU4 | 3,754,616 | PA | $3,660,472 | 0.50% | ABS-O | US |
| BMC Software | 05988HAL1 | 4,235,000 | PA | $3,643,858 | 0.50% | LON | US |
| MOTION FINCO SARL | 61980LAB5 | 4,300,000 | PA | $3,635,073 | 0.49% | DBT | LU |
| NEW RESIDENTIAL MORTGAGE LOAN TRUST 2020-NQM2 | 64830UAE5 | 4,102,000 | PA | $3,568,050 | 0.49% | ABS-O | US |
| EFMT 2025-INV4 | 26846DAJ3 | 3,555,000 | PA | $3,546,282 | 0.48% | ABS-O | US |
| SIMPAR EUROPE SA | 000000000 | 4,150,000 | PA | $3,477,576 | 0.47% | DBT | LU |
| ATHENAHEALTH GROUP INC | 60337JAA4 | 3,580,000 | PA | $3,434,827 | 0.47% | DBT | US |
| GLOBAL AIRCRAFT LEASING CO LTD | 37960JAC2 | 3,340,000 | PA | $3,398,774 | 0.46% | DBT | KY |
| DOLP TRUST 2021-NYC | 23345LAN9 | 4,000,000 | PA | $3,340,688 | 0.45% | ABS-O | US |
| SOUND POINT CLO XXVII LTD | 83613KAJ9 | 4,000,000 | PA | $3,296,100 | 0.45% | ABS-CBDO | KY |
| VISTA POINT SECURITIZATION TRUST 2020-2 | 92838TAF8 | 3,396,000 | PA | $3,294,005 | 0.45% | ABS-O | US |
| FREDDIE MAC STACR REMIC TRUST 2020-DNA2 | 35565KBE7 | 3,000,000 | PA | $3,289,350 | 0.45% | ABS-O | US |
| VEDANTA RESOURCES FINANCE II PLC | 92243XAN1 | 3,200,000 | PA | $3,287,704 | 0.45% | DBT | GB |
| KREF 2021-FL2 LTD | 48275RAG2 | 3,250,000 | PA | $3,252,113 | 0.44% | ABS-CBDO | KY |
| ANYWHERE REAL ESTATE GROUP LLC / ANYWHERE CO-ISSUER CORP | 75606DAV3 | 3,005,000 | PA | $3,242,804 | 0.44% | DBT | US |
Showing 1–50 of 492 holdings
Key facts
CIK
1788399
CUSIP
25862D105
13F (30d)
2 filings
2 filers